Ninety One SA (Pty) Ltd: TT position timeline

Ninety One SA (Pty) Ltd held 627 TT shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 627 shares

   Change vs previous 13F -236 shares

   0.02% of the 13F portfolio, value $308,566.

   13F-HR 0001140361-26-028615 filed by Ninety One SA (Pty) Ltd
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 863 shares

   Change vs previous 13F -95 shares

   0.02% of the 13F portfolio, value $353,106.

   13F-HR 0001140361-26-016513 filed by Ninety One SA (Pty) Ltd
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 958 shares

   Change vs previous 13F +256 shares

   0.02% of the 13F portfolio, value $372,854.

   13F-HR 0001140361-26-002460 filed by Ninety One SA (Pty) Ltd
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 702 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $293,549.

   13F-HR/A 0001140361-25-041935 filed by Ninety One SA (Pty) Ltd
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 702 shares

   Change vs previous 13F -595 shares

   0.05% of the 13F portfolio, value $304,970.

   13F-HR 0001140361-25-026324 filed by Ninety One SA (Pty) Ltd
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,297 shares

   Change vs previous 13F +690 shares

   0.08% of the 13F portfolio, value $431,979.

   13F-HR 0001140361-25-016453 filed by Ninety One SA (Pty) Ltd
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 607 shares

   Change vs previous 13F -463 shares

   0.05% of the 13F portfolio, value $224,196.

   13F-HR 0001140361-25-001958 filed by Ninety One SA (Pty) Ltd
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,070 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $410,966.

   13F-HR 0001140361-24-045950 filed by Ninety One SA (Pty) Ltd
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).